EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $315K | 0.17% |
964
-171
| -15% | -$55.9K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $312K | 0.17% |
+2,956
| New | +$312K |
|
78
American Express
AXP
$231B
| $302K | 0.17% |
1,829
+168
| +10% | +$27.7K |
|
79
Mastercard
MA
$538B
| $302K | 0.17% |
830
-239
| -22% | -$86.9K |
|
80
Verizon
VZ
$186B
| $295K | 0.16% |
7,589
-520
| -6% | -$20.2K |
|
81
General Dynamics
GD
$87.3B
| $295K | 0.16% |
1,291
-127
| -9% | -$29K |
|
82
Accenture
ACN
$162B
| $294K | 0.16% |
1,030
-24
| -2% | -$6.86K |
|
83
Qualcomm
QCOM
$173B
| $294K | 0.16% |
2,307
+445
| +24% | +$56.8K |
|
84
IBM
IBM
$227B
| $293K | 0.16% |
2,236
-222
| -9% | -$29.1K |
|
85
Honeywell
HON
$139B
| $286K | 0.16% |
1,499
-234
| -14% | -$44.7K |
|
86
Intuitive Surgical
ISRG
$170B
| $271K | 0.15% |
1,060
+837
| +375% | +$214K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $270K | 0.15% |
1,079
+800
| +287% | +$200K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $270K | 0.15% |
1,698
-1,035
| -38% | -$164K |
|
89
FTI Consulting
FCN
$5.46B
| $269K | 0.15% |
1,362
-89
| -6% | -$17.6K |
|
90
Nike
NKE
$114B
| $264K | 0.14% |
2,152
-137
| -6% | -$16.8K |
|
91
Cisco
CSCO
$274B
| $252K | 0.14% |
4,828
-1,304
| -21% | -$68.2K |
|
92
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $240K | 0.13% |
+4,172
| New | +$240K |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $240K | 0.13% |
1,910
-541
| -22% | -$68K |
|
94
Bank of America
BAC
$376B
| $231K | 0.13% |
8,085
-1,649
| -17% | -$47.2K |
|
95
S&P Global
SPGI
$167B
| $230K | 0.13% |
668
+4
| +0.6% | +$1.38K |
|
96
Broadcom
AVGO
$1.4T
| $228K | 0.12% |
355
-49
| -12% | -$31.4K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $225K | 0.12% |
677
-39
| -5% | -$13K |
|
98
Travelers Companies
TRV
$61.1B
| $224K | 0.12% |
1,305
-260
| -17% | -$44.6K |
|
99
Union Pacific
UNP
$133B
| $222K | 0.12% |
1,102
-230
| -17% | -$46.3K |
|
100
M&T Bank
MTB
$31.5B
| $221K | 0.12% |
1,846
| – | – |
|